Axiom Financial Strategies, LLC Diversified Active

Location: New Albany, IN

CIK: 0001831985 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (32)

VO VANGUARD INDEX FDS 13.9%

Value $20.73M Shares 99,551 Est. Cost $170.07 Unrealized —

VXUS VANGUARD STAR FDS 9.4%

Value $14.03M Shares 262,060 Est. Cost $54.73 Unrealized —

IVV ISHARES TR 8.8%

Value $13.04M Shares 30,366 Est. Cost $436.78 Unrealized —

VGT VANGUARD WORLD FDS 7.5%

Value $11.12M Shares 26,798 Est. Cost $260.49 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value $10.52M Shares 139,888 Est. Cost $77.32 Unrealized —

TIP ISHARES TR 5.2%

Value $7.725M Shares 74,481 Est. Cost $113.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $7.069M Shares 180,291 Est. Cost $41.74 Unrealized —

VHT VANGUARD WORLD FDS 4.3%

Value $6.444M Shares 27,410 Est. Cost $198.79 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value $6.362M Shares 33,648 Est. Cost $175.43 Unrealized —

BLV VANGUARD BD INDEX FDS 4.1%

Value $6.116M Shares 91,202 Est. Cost $78.69 Unrealized —

COMB GRANITESHARES ETF TR 3.8%

Value $5.662M Shares 262,267 Est. Cost $27.46 Unrealized —

PTIN PACER FDS TR 3.6%

Value $5.292M Shares 202,973 Est. Cost $26.07 Unrealized —

VFH VANGUARD WORLD FDS 3.3%

Value $4.958M Shares 61,724 Est. Cost $68.80 Unrealized —

VIS VANGUARD WORLD FDS 2.6%

Value $3.826M Shares 19,624 Est. Cost $156.76 Unrealized —

OUSM ALPS ETF TR 2.4%

Value $3.523M Shares 100,341 Est. Cost $35.11 Unrealized —

VOX VANGUARD WORLD FDS 2.3%

Value $3.481M Shares 33,097 Est. Cost $98.58 Unrealized —

VCR VANGUARD WORLD FDS 2.0%

Value $2.974M Shares 11,041 Est. Cost $176.14 Unrealized —

VDC VANGUARD WORLD FDS 1.7%

Value $2.557M Shares 13,999 Est. Cost $174.90 Unrealized —

VDE VANGUARD WORLD FDS 1.7%

Value $2.504M Shares 19,761 Est. Cost $87.47 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.5%

Value $2.26M Shares 38,205 Est. Cost $70.93 Unrealized —

VAW VANGUARD WORLD FDS 1.4%

Value $2.097M Shares 12,155 Est. Cost $165.14 Unrealized —

EFA ISHARES TR 1.1%

Value $1.681M Shares 24,396 Est. Cost $67.26 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value $931K Shares 7,297 Est. Cost $144.48 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $891K Shares 2,823 Est. Cost $162.57 Unrealized +99.7%

JNK SPDR SER TR 0.6%

Value $872K Shares 9,650 Est. Cost $102.71 Unrealized —

AAPL APPLE INC 0.5%

Value $753K Shares 4,398 Est. Cost $105.63 Unrealized +71.7%

VV VANGUARD INDEX FDS 0.2%

Value $312K Shares 1,592 Est. Cost $174.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $294K Shares 2,025 Est. Cost $117.50 Unrealized +21.1%

LOW LOWES COS INC 0.2%

Value $275K Shares 1,321 Est. Cost $165.33 Unrealized +30.0%

PEP PEPSICO INC 0.2%

Value $258K Shares 1,521 Est. Cost $114.25 Unrealized +46.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $237K Shares 2,939 Est. Cost $79.23 Unrealized +0.6%

ADI ANALOG DEVICES INC 0.1%

Value $221K Shares 1,260 Est. Cost $147.75 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	99,551	$20.73M	13.9%	$170.07	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	262,060	$14.03M	9.4%	$54.73	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	30,366	$13.04M	8.8%	$436.78	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	26,798	$11.12M	7.5%	$260.49	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	139,888	$10.52M	7.1%	$77.32	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	74,481	$7.725M	5.2%	$113.15	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	180,291	$7.069M	4.7%	$41.74	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	27,410	$6.444M	4.3%	$198.79	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	33,648	$6.362M	4.3%	$175.43	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FDS	91,202	$6.116M	4.1%	$78.69	—	LONG TERM BOND	921937793
COMB	GRANITESHARES ETF TR	262,267	$5.662M	3.8%	$27.46	—	BBG COMMD K 1	38747R108
PTIN	PACER FDS TR	202,973	$5.292M	3.6%	$26.07	—	TRENDPILOT INTL	69374H683
VFH	VANGUARD WORLD FDS	61,724	$4.958M	3.3%	$68.80	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	19,624	$3.826M	2.6%	$156.76	—	INDUSTRIAL ETF	92204A603
OUSM	ALPS ETF TR	100,341	$3.523M	2.4%	$35.11	—	OSHARES US SMLCP	00162Q395
VOX	VANGUARD WORLD FDS	33,097	$3.481M	2.3%	$98.58	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	11,041	$2.974M	2.0%	$176.14	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	13,999	$2.557M	1.7%	$174.90	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	19,761	$2.504M	1.7%	$87.47	—	ENERGY ETF	92204A306
VWOB	VANGUARD WHITEHALL FDS	38,205	$2.26M	1.5%	$70.93	—	EM MK GOV BD ETF	921946885
VAW	VANGUARD WORLD FDS	12,155	$2.097M	1.4%	$165.14	—	MATERIALS ETF	92204A801
EFA	ISHARES TR	24,396	$1.681M	1.1%	$67.26	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	7,297	$931K	0.6%	$144.48	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	2,823	$891K	0.6%	$162.57	+99.7%	COM	594918104
JNK	SPDR SER TR	9,650	$872K	0.6%	$102.71	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	4,398	$753K	0.5%	$105.63	+71.7%	COM	037833100
VV	VANGUARD INDEX FDS	1,592	$312K	0.2%	$174.20	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	2,025	$294K	0.2%	$117.50	+21.1%	COM	46625H100
LOW	LOWES COS INC	1,321	$275K	0.2%	$165.33	+30.0%	COM	548661107
PEP	PEPSICO INC	1,521	$258K	0.2%	$114.25	+46.3%	COM	713448108
WEC	WEC ENERGY GROUP INC	2,939	$237K	0.2%	$79.23	+0.6%	COM	92939U106
ADI	ANALOG DEVICES INC	1,260	$221K	0.1%	$147.75	+19.8%	COM	032654105